BRADLEY FOSTER & SARGENT INC/CT – Mondelez International, Inc. Transaction History
BRADLEY FOSTER & SARGENT INC/CT portfolio value:
$31.40M
portfolio value
BRADLEY FOSTER & SARGENT INC/CT quarter portfolio value change:
-11.69%
quarter
Mondelez International, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.25% | -1.45K shares | -4.24M | $54.83 | 572.80K |
| Q2 2022 | share | Decrease | -0.73% | -4.24K shares | -663K | $62.09 | 574.26K |
| Q1 2022 | share | Decrease | -0.56% | -3.28K shares | -2.26M | $62.78 | 578.50K |
| Q4 2021 | share | Decrease | -1.77% | -10.47K shares | 4.12M | $65.75 | 581.79K |
| Q3 2021 | share | Decrease | -0.40% | -2.37K shares | -2.67M | $58.18 | 592.26K |
| Q2 2021 | share | Increase | +0.65% | 3.83K shares | 2.55M | $62.07 | 594.64K |
| Q1 2021 | share | Decrease | -1.28% | -7.68K shares | -414K | $57.89 | 590.80K |
| Q4 2020 | share | Decrease | -0.05% | -302 shares | 593K | $57.52 | 598.48K |
| Q3 2020 | share | Increase | +8.32% | 46.01K shares | 6.71M | $56.22 | 598.79K |
| Q1 2020 | share | Decrease | -0.51% | -2.82K shares | -2.91M | $48.46 | 552.77K |
| Q4 2019 | share | Decrease | -0.20% | -1.12K shares | -196K | $53 | 555.59K |
| Q3 2019 | share | Decrease | -1.84% | -10.45K shares | 227K | $52.96 | 556.72K |
| Q2 2019 | share | Decrease | -2.79% | -16.27K shares | 1.44M | $51.34 | 567.17K |
| Q1 2019 | share | Decrease | -1.02% | -6.03K shares | 5.52M | $47.32 | 583.45K |
| Q4 2018 | share | Decrease | -15.25% | -106.10K shares | -6.28M | $37.74 | 589.48K |
| Q3 2018 | share | Decrease | -3.94% | -28.51K shares | 195K | $40.24 | 695.59K |
| Q2 2018 | share | Increase | +2.95% | 20.75K shares | 337K | $38.18 | 724.10K |
| Q1 2018 | share | Increase | +0.19% | 1.32K shares | -696K | $38.65 | 703.34K |
| Q4 2017 | share | Increase | +9.05% | 58.26K shares | 3.87M | $39.43 | 702.02K |
| Q3 2017 | share | Increase | +10.12% | 59.15K shares | 926K | $37.27 | 643.75K |
| Q2 2017 | share | Decrease | -3.40% | -20.56K shares | -822K | $39.37 | 584.60K |
| Q1 2017 | share | Decrease | -5.69% | -36.52K shares | -2.37M | $39.1 | 605.16K |
| Q4 2016 | share | Increase | +6.92% | 41.52K shares | 2.09M | $40.06 | 641.68K |
| Q3 2016 | share | Increase | +0.35% | 2.09K shares | -871K | $39.51 | 600.16K |
| Q2 2016 | share | Decrease | -3.66% | -22.71K shares | 2.31M | $40.78 | 598.06K |
| Q1 2016 | share | Increase | +22.79% | 115.23K shares | 2.23M | $35.8 | 620.78K |